SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

Allworth Financial LP's Holding History (CIK: 0001555170)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 29,790,838 Value ($000) $1,323,011 Avg Close — Range —
Q3 2025
Shares 29,699,973 Value ($000) $1,270,862 Avg Close — Range —
Q2 2025
Shares 31,953,401 Value ($000) $1,293,793 Avg Close — Range —
Q1 2025
Shares 31,646,663 Value ($000) $1,184,851 Avg Close — Range —
Q4 2024
Shares 31,712,123 Value ($000) $1,117,852 Avg Close — Range —
Q3 2024
Shares 29,863,752 Value ($000) $1,121,683 Avg Close — Range —
Q2 2024
Shares 29,291,113 Value ($000) $1,046,279 Avg Close — Range —
Q1 2024
Shares 28,337,334 Value ($000) $1,015,610 Avg Close — Range —
Q4 2023
Shares 27,505,133 Value ($000) $935,450 Avg Close — Range —
Q3 2023
Shares 26,810,793 Value ($000) $831,403 Avg Close — Range —
Q2 2023
Shares 23,486,763 Value ($000) $764,259 Avg Close — Range —
Q1 2023
Shares 22,028,692 Value ($000) $707,562 Avg Close — Range —
Q4 2022
Shares 21,617,644 Value ($000) $641,828 Avg Close — Range —
Q3 2022
Shares 13,329,083 Value ($000) $343,890 Avg Close — Range —
Q2 2022
Shares 12,657,492 Value ($000) $365,042 Avg Close — Range —
Q1 2022
Shares 11,590,882 Value ($000) $397,335 Avg Close — Range —
Q4 2021
Shares 10,914,871 Value ($000) $398,174 Avg Close — Range —
Q3 2021
Shares 10,125,953 Value ($000) $366,661 Avg Close — Range —
Q2 2021
Shares 9,560,169 Value ($000) $351,719 Avg Close — Range —
Q1 2021
Shares 9,132,318 Value ($000) $322,919 Avg Close — Range —
Q4 2020
Shares 8,125,401 Value ($000) $274,232 Avg Close — Range —
Q3 2020
Shares 4,626,972 Value ($000) $135,385 Avg Close — Range —
Q2 2020
Shares 4,869,602 Value ($000) $134,498 Avg Close — Range —
Q1 2020
Shares 5,274,137 Value ($000) $126,263 Avg Close — Range —
Q4 2019
Shares 3,899,153 Value ($000) $122,238 Avg Close — Range —
Q3 2019
Shares 3,826,958 Value ($000) $112,359 Avg Close — Range —
Q2 2019
Shares 3,684,059 Value ($000) $109,011 Avg Close — Range —
Q1 2019
Shares 3,812,583 Value ($000) $111,366 Avg Close — Range —
Q4 2018
Shares 3,697,978 Value ($000) $97,812 Avg Close — Range —
Q3 2018
Shares 3,009,282 Value ($000) $92,596 Avg Close — Range —
Q2 2018
Shares 2,698,978 Value ($000) $82,049 Avg Close — Range —
Q1 2018
Shares 1,474,614 Value ($000) $46,347 Avg Close — Range —